XPENG INC

Ticker: XPEV CUSIP: 98422D105 Class: ADS

Verition Fund Management LLC's Holding History (CIK: 0001454027)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 111,951 Value ($000) $2,622 Avg Close Range
Q2 2025
Shares 162,310 Value ($000) $2,902 Avg Close Range
Q1 2025
Shares 35,622 Value ($000) $738 Avg Close Range
Q4 2024
Shares 44,310 Value ($000) $524 Avg Close Range
Q3 2024
Shares 55,542 Value ($000) $677 Avg Close Range
Q2 2024
Shares 1,200,000 Value ($000) $8,796 Avg Close Range
Q1 2024
Shares 1,000,000 Value ($000) $7,680 Avg Close Range
Q4 2023
Shares 50,000 Value ($000) $730 Avg Close Range